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Verition Fund Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Verition Fund Management LLC
报告期 2026-03-31 · CIK 0001454027
持仓数
2,192
前50大市值合计
$6.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 5
增持 21
减持 76
清仓 48
方向
标的
Δ市值
现股数(环比)
减持
—
ACTIVISION BLIZZARD INC
-$163.5M
318,905
-86%
减持
AMD
ADVANCED MICRO DEVICES INC
-$131.9M
170,177
-87%
减持
TLT
ISHARES TR
-$94.7M
61,122
-92%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$94.3M
101,223
-84%
减持
SPY
SPDR S&P 500 ETF TR
-$86.1M
106,208
-62%
减持
IWM
ISHARES TR
-$85.6M
47,799
-90%
减持
XLF
SELECT SECTOR SPDR TR
-$76.2M
48,488
-98%
清仓
—
DEXCOM INC
-$73.4M
0
-100%
减持
FIVN
FIVE9 INC
-$71.6M
7,157
-99%
减持
EFA
ISHARES TR
-$70.3M
13,908
-99%
减持
MSFT
MICROSOFT CORP
-$65.0M
52,001
-80%
减持
LQD
ISHARES TR
-$58.2M
529,778
-45%
减持
HYG
ISHARES TR
-$56.4M
285,011
-70%
减持
SMH
VANECK ETF TRUST
-$53.4M
1,400
-99%
减持
VST
VISTRA CORP
-$53.0M
1,337,657
-63%
减持
GOOGL
ALPHABET INC
-$43.9M
7,480
-65%
清仓
—
CERNER CORP
-$43.8M
0
-100%
减持
TSLA
TESLA INC
-$43.0M
30,327
-48%
增持
AMZN
AMAZON COM INC
-$41.6M
193,942
+917%
清仓
—
ZYNGA INC
-$40.1M
0
-100%
清仓
—
ZYNGA INC
-$39.4M
0
-100%
减持
—
MONGODB INC
+$38.7M
29,753
-98%
减持
ET
ENERGY TRANSFER L P
-$37.6M
1,000,000
-76%
增持
PCG
PG&E CORP
+$34.1M
4,333,818
+462%
清仓
—
SAREPTA THERAPEUTICS INC
-$33.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$33.0M
60,792
-61%
清仓
—
VEONEER INC
-$32.3M
0
-100%
减持
AVGO
BROADCOM INC
-$32.3M
2,103
-96%
减持
ETR
ENTERGY CORP NEW
-$29.6M
11,596
-96%
清仓
XLU
SELECT SECTOR SPDR TR
-$27.9M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$27.8M
13,651
-84%
减持
GOOG
ALPHABET INC
-$27.7M
4,814
-65%
清仓
—
ZSCALER INC
-$27.3M
0
-100%
清仓
—
SEA LTD
-$26.8M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$26.5M
181,967
-72%
减持
T
AT&T INC
-$26.5M
172,337
-86%
减持
—
BLOCK INC
-$26.3M
6,500
-100%
清仓
—
HOUGHTON MIFFLIN HARCOURT CO
-$25.9M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$25.3M
4,331
-99%
减持
—
NOVOCURE LTD
-$25.2M
14,500
-100%
减持
C
CITIGROUP INC
-$25.0M
41,750
-92%
增持
ACI
ALBERTSONS COS INC
+$24.9M
1,228,944
+412%
增持
MTB
M & T BK CORP
+$24.2M
154,218
+7580%
减持
—
COHERENT INC
-$22.9M
45,359
-65%
减持
UAL
UNITED AIRLS HLDGS INC
-$22.6M
76,827
-86%
减持
BIIB
BIOGEN INC
-$22.3M
37,117
-74%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$22.2M
0
-100%
减持
TRGP
TARGA RES CORP
-$21.8M
35,610
-89%
增持
SO
SOUTHERN CO
+$21.4M
336,418
+827%
清仓
—
BILIBILI INC
-$21.2M
0
-100%
减持
GLD
SPDR GOLD TR
-$20.7M
62,155
-64%
清仓
—
IONIS PHARMACEUTICALS INC
-$20.6M
0
-100%
清仓
—
PURE STORAGE INC
-$20.2M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$19.9M
28,220
-81%
减持
XLB
SELECT SECTOR SPDR TR
-$19.3M
29,805
-88%
清仓
—
II-VI INC
-$18.6M
0
-100%
清仓
—
ANAPLAN INC
-$18.5M
0
-100%
减持
FXI
ISHARES TR
-$18.3M
510,000
-54%
增持
KBR
KBR INC
+$18.0M
427,081
+785%
减持
DELL
DELL TECHNOLOGIES INC
-$17.6M
16,228
-96%
清仓
—
SPX FLOW INC
-$17.6M
0
-100%
减持
DXCM
DEXCOM INC
-$17.2M
12,677
-64%
建仓
—
SNAP INC
+$17.1M
24,486
清仓
—
PAGERDUTY INC
-$16.6M
0
-100%
清仓
—
LIVENT CORP
-$16.5M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$16.4M
7,613
-91%
减持
—
CITRIX SYS INC
-$16.2M
99,131
-61%
增持
EXC
EXELON CORP
+$16.1M
752,514
+99%
减持
—
CMC MATERIALS INC
-$16.0M
1,268
-99%
清仓
—
WAYFAIR INC
-$15.9M
0
-100%
清仓
GDXJ
VANECK ETF TRUST
-$15.9M
0
-100%
清仓
—
NUTANIX INC
-$15.8M
0
-100%
增持
ES
EVERSOURCE ENERGY
+$15.7M
229,610
+445%
减持
OKE
ONEOK INC NEW
-$15.7M
66,518
-76%
清仓
—
REPLIGEN CORP
-$14.9M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$14.9M
44,973
-84%
增持
AVNT
AVIENT CORPORATION
+$14.3M
393,714
+1151%
清仓
—
DOCUSIGN INC
-$14.0M
0
-100%
清仓
—
MIMECAST LTD
-$13.8M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$13.7M
75,049
+495%
清仓
GTLB
GITLAB INC
-$13.6M
0
-100%
减持
DIS
DISNEY WALT CO
-$13.6M
10,209
-90%
减持
SABR
SABRE CORP
-$13.5M
165,992
-87%
减持
—
CARNIVAL CORP
-$13.4M
29,066
-96%
减持
—
ETSY INC
-$13.1M
26,000
-100%
增持
WEC
WEC ENERGY GROUP INC
+$13.1M
139,319
+1441%
减持
—
GH RESEARCH PLC
-$13.0M
608,124
-42%
清仓
—
GUESS INC
-$13.0M
0
-100%
增持
—
AMERICAN CAMPUS CMNTYS INC
+$13.0M
214,967
+1255%
减持
CSCO
CISCO SYS INC
-$13.0M
71,350
-75%
减持
BHC
BAUSCH HEALTH COS INC
-$12.9M
51,956
-91%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$12.8M
0
-100%
增持
AMLX
AMYLYX PHARMACEUTICALS INC
+$12.7M
950,129
+117%
减持
MPC
MARATHON PETE CORP
-$12.6M
47,300
-76%
清仓
—
BROOKFIELD RENEWABLE CORP
-$12.5M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$12.4M
4,608
-86%
增持
—
BIOHAVEN PHARMACTL HLDG CO L
+$12.3M
86,490
+3510%
清仓
—
APELLIS PHARMACEUTICALS INC
-$12.3M
0
-100%
减持
ABBV
ABBVIE INC
-$12.2M
1,327
-98%
清仓
—
ZYNGA INC
-$12.2M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$12.2M
59,415
+4742%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$12.2M
11,730
-88%
减持
FE
FIRSTENERGY CORP
-$12.1M
188,893
-55%
增持
ONB
OLD NATL BANCORP IND
+$12.1M
3,219,946
+48%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.1M
1,642
-94%
减持
COP
CONOCOPHILLIPS
-$12.1M
58,549
-66%
增持
DTE
DTE ENERGY CO
+$11.9M
110,504
+592%
建仓
—
SAILPOINT TECHNOLOGIES HLDGS
+$11.9M
189,291
清仓
—
TRISTATE CAP HLDGS INC
-$11.8M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$11.7M
4,096
-91%
增持
LNT
ALLIANT ENERGY CORP
+$11.5M
200,702
+5015%
清仓
—
INVITAE CORP
-$11.5M
0
-100%
增持
—
AEROJET ROCKETDYNE HLDGS INC
+$11.5M
472,976
+141%
清仓
—
WIX COM LTD
-$11.3M
0
-100%
清仓
—
HUAZHU GROUP LTD
-$11.2M
0
-100%
建仓
DAR
DARLING INGREDIENTS INC
+$11.2M
186,966
减持
TMUS
T-MOBILE US INC
-$11.1M
37,453
-70%
减持
KR
KROGER CO
-$11.0M
60,241
-75%
减持
—
NIELSEN HLDGS PLC
-$11.0M
115,967
-77%
清仓
GLW
CORNING INC
-$10.9M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$10.9M
24,384
-72%
清仓
INTC
INTEL CORP
-$10.9M
0
-100%
清仓
—
SUPERNUS PHARMACEUTICALS
-$10.8M
0
-100%
清仓
—
DATADOG INC
-$10.8M
0
-100%
减持
—
VONAGE HLDGS CORP
-$10.8M
199,928
-72%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$10.7M
0
-100%
减持
EMB
ISHARES TR
-$10.6M
104,548
-48%
减持
TXN
TEXAS INSTRS INC
-$10.6M
28,193
-65%
清仓
UUP
INVESCO DB US DLR INDEX TR
-$10.5M
0
-100%
建仓
—
ETSY INC
+$10.5M
13,500
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$10.5M
0
-100%
清仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$10.5M
0
-100%
清仓
—
8X8 INC NEW
-$10.5M
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$10.4M
286,550
-60%
减持
—
DISH NETWORK CORPORATION
-$10.2M
850
-100%
减持
BPOP
POPULAR INC
-$10.1M
154,617
-43%
建仓
EXP
EAGLE MATLS INC
+$10.0M
90,981
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$10.0M
13,032
-86%
清仓
—
PINDUODUO INC
-$9.9M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.9M
37,549
+3314%
增持
LPX
LOUISIANA PAC CORP
+$9.9M
302,903
+213%
减持
—
JAZZ PHARMACEUTICALS PLC
-$9.8M
1,418
-98%
减持
UNP
UNION PAC CORP
-$9.8M
10,383
-76%
减持
TGT
TARGET CORP
-$9.7M
5,343
-89%
清仓
—
POWERUP ACQUISITION CORP
-$9.6M
0
-100%
减持
INTU
INTUIT
-$9.6M
2,103
-90%
清仓
—
BOTTOMLINE TECH DEL INC
-$9.5M
0
-100%
减持
EMBJ
EMBRAER S.A.
-$9.5M
11,993
-98%
清仓
—
NEW RELIC INC
-$9.3M
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$9.3M
3,790
-96%
